
69.45 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 60.79 Today|||52-Week Range 93.32 | -13.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 2.2B | 2.4B | 1.3B | 2.2B | |
Short Term Investment Cash | -603.0M | 272.0M | -1.1B | 884.0M | ||
Cash & Short Term Investments | 3.5B | 4.1B | 3.3B | 2.2B | ||
Receivables | Receivables | 1.2B | 1.3B | 1.0B | 1.0B | |
Inventories | Inventories | 5.1B | 4.9B | 5.2B | 5.4B | |
Current Assets | Other Current Assets | 207.0M | 191.0M | 239.0M | 262.0M | |
Current Assets | 9.9B | 10.5B | 9.8B | 8.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.1B | 8.1B | 8.7B | 9.2B | |
Depreciation | -5.8B | -5.9B | -6.3B | -6.7B | ||
Intangible Assets | 443.0M | 443.0M | 443.0M | 1.3B | ||
Other Assets | 777.0M | 730.0M | 640.0M | 1.4B | ||
Total Assets | 13.5B | 14.2B | 13.3B | 13.2B | ||
Liabilities | Accounts Payable | 4.5B | 5.0B | 4.9B | 5.3B | |
Short Term Debt | 395.0M | 44.0M | 544.0M | 56.0M | ||
Accrued Expenses | 696.0M | 771.0M | 780.0M | 767.0M | ||
Other Current Liabilities | 1.6B | 1.7B | 1.7B | 1.7B | ||
Other Liabilities | 6.9B | 7.1B | 7.8B | 7.5B | ||
Total Liabilities | Long Term Debt | 1.3B | 1.3B | 811.0M | 1.3B | |
Deferred Taxes | -510.0M | -317.0M | -159.0M | -55.0M | ||
Other Liabilities | 769.0M | 570.0M | 702.0M | 599.0M | ||
Total Liabilities | 9.1B | 9.5B | 9.7B | 9.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.4B | 4.7B | 3.6B | 3.3B | ||
Total Shareholder Equity | 4.4B | 4.7B | 3.6B | 3.3B | ||
Share Information | Common Shares Outstanding | 323.8M | 311.1M | 283.0M | 265.7M | |
Addtl. Info. | No data currently available for this section. | |||||